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Invesco Aerospace & Defense Etf shares owned by CLS Investments

Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Invesco Aerospace & Defense Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Aerospace & Defense Etf held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Aerospace & Defense Etf by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 14k 155.45
2025-06-30 $1.8M 12k 141.69
2025-03-31 $1.4M 12k 116.55
2024-12-31 $1.5M 13k 114.73
2024-09-30 $653k 5.7k 114.98
2024-06-30 $433k 4.2k 102.72
2024-03-31 $326k 3.2k 101.56
2023-09-30 $248k 3.1k 79.79
2023-06-30 $258k 3.1k 84.46
2023-03-31 $283k 3.5k 80.56

More positions owned by CLS Investments

Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)
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Northern Lts Fd Tr Iv Main Buywrite (BUYW)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Total (IXUS)

View all positions for CLS Investments

Top funds holding Invesco Aerospace & Defense Etf

Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
HighTower Advisors
Raymond James Financial
Ameriprise Financial
Miracle Mile Advisors
Axxcess Wealth Management
Capital Asset Advisory Services
Cetera Investment Advisers
Summit Trail Advisors
Meitav Dash Investments
Mirae Asset Global Investments
MAI Wealth Advisors

View all funds holding Invesco Aerospace & Defense Etf